International Money Express (IMXI) Net Cash Flow (2016 - 2026)
International Money Express (IMXI) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, down 89.42% year-over-year from $20.8 million in Q1 2025, and down 86.84% quarter-over-quarter from $16.8 million in Q4 2025.
International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Net Cash Flow for 11 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.42% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $17.0 million (up 126.58% YoY), while the FY2025 annual figure was $35.6 million, up 133.9% from the prior year.
- Net Cash Flow fell to $2.2 million in Q1 2026 per IMXI's latest filing, from $16.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $75.6 million in Q3 2023 and bottomed at -$75.6 million in Q3 2024.
- Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $14.8 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
- International Money Express' Net Cash Flow stood at $43.9 million in 2022, then slumped by 63.47% to $16.0 million in 2023, then slumped by 249.2% to -$23.9 million in 2024, then soared by 169.97% to $16.8 million in 2025, then slumped by 86.84% to $2.2 million in 2026.
- Business Quant data shows IMXI's Net Cash Flow at $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | -19.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.80 Mn |
| Jun 30, 2026 | -19.80 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Mar 31, 2024 | -20.31 Mn |